Baird Financial Group Portfolio holdings
AUM
$57B
This Quarter Return
+4.93%
1 Year Return
+20.87%
3 Year Return
+74.96%
5 Year Return
+130.49%
10 Year Return
+303.64%
AUM
$13.3B
AUM Growth
+$13.3B
(+3.9%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
16.12%
Holding
1,298
New
80
Increased
541
Reduced
560
Closed
72
Top Buys
| 1 |
Henry Schein
HSIC
|
$33.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$26M |
| 3 |
Sherwin-Williams
SHW
|
$24.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$22.3M |
| 5 |
Curis
CRIS
|
$20.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$45.7M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$44.3M |
| 3 |
Snap-on
SNA
|
$36.3M |
| 4 |
Equifax
EFX
|
$31.6M |
| 5 |
GE Aerospace
GE
|
$26.1M |
Sector Composition
| 1 | Technology | 15.5% |
| 2 | Healthcare | 11.61% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.43% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ollie's Bargain Outlet
OLLI
$7.78B
| $39.7M | 0.3% | 856,430 -180,859 | -17% | -$8.39M |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $39.1M | 0.3% | 571,064 -29,892 | -5% | -$2.05M |
|
103
McDonald's
MCD
$224B
| $39.1M | 0.29% | 249,240 +470 | +0.2% | +$73.6K |
|
104
Rockwell Automation
ROK
$38.6B
| $39M | 0.29% | 218,688 -6,876 | -3% | -$1.23M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $37.8M | 0.29% | 593,157 -77,510 | -12% | -$4.94M |
|
|
ULTI
106
DELISTED
Ultimate Software Group Inc
ULTI
| $37.7M | 0.28% | 198,743 -5,920 | -3% | -$1.12M |
|
107
JB Hunt Transport Services
JBHT
$14B
| $37.2M | 0.28% | 335,322 +39,323 | +13% | +$4.37M |
|
108
Dollar General
DG
$23.9B
| $37.2M | 0.28% | 459,187 -186,687 | -29% | -$15.1M |
|
109
Citigroup
C
$178B
| $37.2M | 0.28% | 511,589 +31,810 | +7% | +$2.31M |
|
110
DuPont de Nemours
DD
$32.2B
| $37M | 0.28% | 533,981 +178,969 | +50% | +$12.4M |
|
111
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $36.9M | 0.28% | 1,102,321 +46,897 | +4% | +$1.57M |
|
112
Gilead Sciences
GILD
$140B
| $36.8M | 0.28% | 454,660 -277,746 | -38% | -$22.5M |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $36.6M | 0.28% | 282,864 +8,534 | +3% | +$1.11M |
|
114
LKQ Corp
LKQ
$8.39B
| $36.1M | 0.27% | 1,002,757 -27,320 | -3% | -$983K |
|
115
Automatic Data Processing
ADP
$123B
| $35.7M | 0.27% | 326,304 -681 | -0.2% | -$74.4K |
|
116
Cooper Companies
COO
$13.4B
| $35.6M | 0.27% | 150,222 -83,515 | -36% | -$19.8M |
|
117
iShares Russell 1000 ETF
IWB
$43.2B
| $35.5M | 0.27% | 254,002 +4,829 | +2% | +$675K |
|
118
ASML
ASML
$292B
| $35.2M | 0.27% | 205,733 -1,994 | -1% | -$341K |
|
119
Fortune Brands Innovations
FBIN
$7.02B
| $35.1M | 0.26% | 522,232 -114,558 | -18% | -$7.7M |
|
120
Novo Nordisk
NVO
$251B
| $35.1M | 0.26% | 729,132 +89,060 | +14% | +$4.29M |
|
121
Akamai
AKAM
$11.3B
| $35M | 0.26% | 718,805 +46,117 | +7% | +$2.25M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.8M | 0.26% | 194,335 -38,528 | -17% | -$6.89M |
|
123
Emerson Electric
EMR
$74.3B
| $34.2M | 0.26% | 544,384 -16,520 | -3% | -$1.04M |
|
124
Nike
NKE
$114B
| $34M | 0.26% | 654,974 +72,980 | +13% | +$3.78M |
|
125
Acadia Healthcare
ACHC
$2.12B
| $33.9M | 0.26% | 710,586 -20,982 | -3% | -$1M |
|